We are live on ! Find out more
LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$42.4M
Cap. Flow
+$3.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
32.42%
Holding
156
New
11
Increased
36
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
3
BND icon
Vanguard Total Bond Market
BND
+$1.13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1M
5
PANW icon
Palo Alto Networks
PANW
+$770K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.05M
2
DHR icon
Danaher
DHR
+$1.03M
3
DG icon
Dollar General
DG
+$666K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 11.11%
3 Financials 9.11%
4 Consumer Discretionary 9.07%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$26.2M 6.88%
110,492
+10,002
+10% +$2.21M
AAPL icon
2
Apple
AAPL
$4.57T
$18.6M 4.87%
96,396
-3,130
-3% -$578K
INTU icon
3
Intuit
INTU
$89B
$13.5M 3.54%
21,573
-957
-4% -$528K
COST icon
4
Costco
COST
$420B
$11.1M 2.91%
16,785
-522
-3% -$309K
MSFT icon
5
Microsoft
MSFT
$3.71T
$9.8M 2.57%
26,048
-116
-0.4% -$41.3K
AMZN icon
6
Amazon
AMZN
$2.96T
$9.69M 2.54%
63,775
-1,071
-2% -$150K
V icon
7
Visa
V
$677B
$9.19M 2.41%
35,281
-834
-2% -$206K
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$9.01M 2.36%
16,970
-342
-2% -$166K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$8.65M 2.27%
61,937
-3,350
-5% -$450K
DHR icon
10
Danaher
DHR
$144B
$7.89M 2.07%
34,103
-4,821
-12% -$1.03M
HD icon
11
Home Depot
HD
$355B
$7.85M 2.06%
22,666
-287
-1% -$88.9K
CTAS icon
12
Cintas
CTAS
$81.3B
$7.75M 2.03%
51,420
-1,856
-3% -$249K
UNH icon
13
UnitedHealth
UNH
$370B
$7.46M 1.96%
14,162
-575
-4% -$307K
FISV
14
Fiserv Inc
FISV
$27.9B
$7.07M 1.86%
53,232
-1,225
-2% -$150K
NVDA icon
15
NVIDIA
NVDA
$5.42T
$6.89M 1.81%
139,040
+1,000
+0.7% +$46.3K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.9B
$6.86M 1.8%
369,531
+22,572
+7% +$390K
AFL icon
17
Aflac
AFL
$63.4B
$6.79M 1.78%
82,352
-1,788
-2% -$144K
ITW icon
18
Illinois Tool Works
ITW
$85.3B
$5.99M 1.57%
22,867
-150
-0.7% -$35.9K
ABBV icon
19
AbbVie
ABBV
$435B
$5.86M 1.54%
37,787
+940
+3% +$137K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.69M 1.49%
118,781
+6,689
+6% +$299K
STZ icon
21
Constellation Brands
STZ
$23.2B
$5.46M 1.43%
22,588
+9
+0% +$2.14K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.39M 1.41%
105,584
+12,938
+14% +$634K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.21M 1.37%
167,138
-14,315
-8% -$428K
MCD icon
24
McDonald's
MCD
$195B
$5.06M 1.33%
17,076
-40
-0.2% -$10.9K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$4.68M 1.23%
63,571
+16,017
+34% +$1.13M
1
2 3 4 5

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Liberty Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Liberty Capital Management held 156 positions worth $381M, up 13% from $339M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Liberty Capital Management's Q4 2023 filing shows 11 new, 36 increased, 58 reduced and 1 closed positions. Its largest new stake was iShares National Muni Bond ETF: 17,362 shares worth $1.88M. The largest sale was NextEra Energy, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Liberty Capital Management's largest Q4 2023 buy was iShares National Muni Bond ETF: 17,362 shares worth $1.88M.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.21M increase.
  • Liberty Capital Management's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $1.05M.
  • Liberty Capital Management fully exited Dollar General in Q4 2023, selling an estimated $666K.
  • Liberty Capital Management's ten largest holdings make up 32% of its $381M portfolio in Q4 2023.
  • Liberty Capital Management opened 11 new positions and closed 1 in Q4 2023.
  • Liberty Capital Management's portfolio value rose 13% quarter-over-quarter to $381M.

Based on Liberty Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.